Millennium Management — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,658,188 | 1,641,657 | +54.4% | $269.4M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 3,016,531 | 2,441,869 | +424.9% | $173.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 574,662 | 311,159 | +118.1% | $30.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 263,503 | -178,625 | -40.4% | $16.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 442,128 | -11,245 | -2.5% | $29.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 453,373 | -225,833 | -33.2% | $30.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 679,206 | -332,431 | -32.9% | $40.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,011,637 | -588,963 | -36.8% | $74.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 1,600,600 | 378,161 | +30.9% | $104.7M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 1,222,439 | 173,255 | +16.5% | $85.6M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,049,184 | -292,010 | -21.8% | $76.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,341,194 | 130,110 | +10.7% | $93.1M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,211,084 | -313,316 | -20.6% | $88.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,524,400 | -141,730 | -8.5% | $106.3K | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,666,130 | -54,669 | -3.2% | $111.0K | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 1,720,799 | 788,836 | +84.6% | $94.4M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 931,963 | -848,673 | -47.7% | $57.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 1,780,636 | 1,780,636 | — | $111.8M | 0.06% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,050,404 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 1,050,404 | 255,416 | +32.1% | $61.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 794,988 | -923,539 | -53.7% | $49.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,718,527 | -32,047 | -1.8% | $100.6M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 1,750,574 | 877,107 | +100.4% | $102.4M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 873,467 | -824,461 | -48.6% | $50.2M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 1,697,928 | 214,037 | +14.4% | $86.8M | 0.12% |
| 2020 Q1 | 2020-05-14 | Add | 1,483,891 | 1,042,962 | +236.5% | $74.3M | 0.17% |
| 2019 Q4 | 2020-02-14 | Reduce | 440,929 | -2,506,749 | -85.0% | $24.3M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,947,678 | -1,707,254 | -36.7% | $163.1M | 0.26% |
| 2019 Q2 | 2019-08-15 | Add | 4,654,932 | 1,932,784 | +71.0% | $250.9M | 0.38% |
| 2019 Q1 | 2019-05-14 | Add | 2,722,148 | 2,445,171 | +882.8% | $135.9M | 0.20% |
| 2018 Q4 | 2019-02-15 | Add | 276,977 | 234,539 | +552.7% | $11.1M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 42,438 | -2,587,581 | -98.4% | $1.8M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,630,019 | -5,840,966 | -69.0% | $107.8M | 0.14% |
| 2018 Q1 | 2018-05-15 | Add | 8,470,985 | 3,266,632 | +62.8% | $353.5M | 0.47% |
| 2017 Q4 | 2018-02-14 | Add | 5,204,353 | 984,787 | +23.3% | $222.7M | 0.31% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,219,566 | -825,587 | -16.4% | $171.6M | 0.26% |
| 2017 Q2 | 2017-08-14 | Add | 5,045,153 | 1,783,938 | +54.7% | $217.9M | 0.39% |
| 2017 Q1 | 2017-05-15 | New | 3,261,215 | 3,261,215 | — | $140.5M | 0.26% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -182,457 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 182,457 | 182,457 | — | $8.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.